| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Resources Group Inc | 15,000 | 0 | 0.00% | ||
| 2 | Aqua-Pure Ventures Inc | 16,000 | 2,000 | 0.00% | ||
| 3 | ADR AMBEV SA SPONSORED ADR | 10,000 | 70,000 | 0.01% | ||
| 4 | Presstek Inc | 151,800 | 70,000 | 0.01% | ||
| 5 | Igene Biotechnology Inc | 120,322,417 | 120,000 | 0.02% | ||
| 6 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 154,000 | 0.03% | ||
| 7 | GILEAD SCIENCES INC | 2,500 | 207,000 | 0.04% | ||
| 8 | DIRECTV COM | 2,500 | 213,000 | 0.04% | ||
| 9 | CISCO SYSTEMS INC | 8,600 | 214,000 | 0.04% | ||
| 10 | ST JUDE MED INC | 3,182 | 220,000 | 0.04% | ||
| 11 | BANK NEW YORK MELLON CORP | 6,464 | 242,000 | 0.04% | ||
| 12 | DEVON ENERGY CORP NEW | 3,068 | 243,000 | 0.04% | ||
| 13 | VENTAS INC REIT | 3,933 | 252,000 | 0.04% | ||
| 14 | CYTEC INDUSTRIES INC | 2,500 | 264,000 | 0.05% | ||
| 15 | HELMERICH & PAYNE INC | 2,300 | 267,000 | 0.05% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 2,691 | 279,000 | 0.05% | ||
| 17 | UGI CORP NEW | 6,000 | 303,000 | 0.05% | ||
| 18 | Praxair Inc | 2,320 | 308,000 | 0.05% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 4,000 | 313,000 | 0.06% | ||
| 20 | SOUTHERN CO | 6,910 | 314,000 | 0.06% | ||
| 21 | Allergan plc | 2,000 | 338,000 | 0.06% | ||
| 22 | PFIZER INC | 11,776 | 350,000 | 0.06% | ||
| 23 | AMGEN INC | 3,000 | 355,000 | 0.06% | ||
| 24 | Spectra Energy Corp Com | 8,500 | 361,000 | 0.06% | ||
| 25 | DOMINION RES INC VA NEW | 5,200 | 372,000 | 0.07% | ||
| 26 | Verizon Communications Inc | 7,838 | 384,000 | 0.07% | ||
| 27 | SPARTON CORP | 13,950 | 387,000 | 0.07% | ||
| 28 | Duke Energy Corp | 5,326 | 395,000 | 0.07% | ||
| 29 | PHILLIPS 66 | 4,920 | 396,000 | 0.07% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,300 | 418,000 | 0.07% | ||
| 31 | SCHLUMBERGER LTD | 4,000 | 472,000 | 0.08% | ||
| 32 | RADIAN GROUP INC | 34,300 | 508,000 | 0.09% | ||
| 33 | CATERPILLAR INC | 5,047 | 548,000 | 0.10% | ||
| 34 | WAL-MART STORES INC | 7,550 | 566,000 | 0.10% | ||
| 35 | AMERICAN EXPRESS CO | 6,825 | 647,000 | 0.11% | ||
| 36 | Michael Kors Holdings Ltd | 7,700 | 683,000 | 0.12% | ||
| 37 | Kinder Morgan Inc. | 8,956 | 736,000 | 0.13% | ||
| 38 | EXPRESS SCRIPTS HOLDING COMPAN | 11,290 | 783,000 | 0.14% | ||
| 39 | ConocoPhillips | 9,316 | 799,000 | 0.14% | ||
| 40 | UNITED PARCEL SERVICE INC | 7,790 | 800,000 | 0.14% | ||
| 41 | ABBOTT LABS | 22,000 | 900,000 | 0.16% | ||
| 42 | WEINGARTEN RLTY INVS | 27,524 | 904,000 | 0.16% | ||
| 43 | CAMDEN NATL CORP | 24,353 | 944,000 | 0.17% | ||
| 44 | Genomic Health Inc | 38,300 | 1,049,000 | 0.18% | ||
| 45 | SOUTHWESTERN ENERGY CO | 24,000 | 1,092,000 | 0.19% | ||
| 46 | INTL PAPER CO | 24,278 | 1,225,000 | 0.22% | ||
| 47 | ISTAR INC | 85,840 | 1,286,000 | 0.23% | ||
| 48 | ANADARKO PETE CORP | 12,058 | 1,320,000 | 0.23% | ||
| 49 | TIME WARNER CABLE | 9,683 | 1,426,000 | 0.25% | ||
| 50 | MEAD JOHNSON NUTRITI | 16,141 | 1,504,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-14-000039, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
